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AI/ML Innovations Inc. (AIMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0422+0.0027 (+6.73%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,974
-3,173
-2,726
-215.508
Depreciation & amortization
42.052
42.052
0
-
Stock based compensation
16.339
338.454
482
-
Change in working capital
780.625
-227.767
-110.829
88.522
Accounts receivable
-
10.021
20.064
-
Inventory
-0.307
-2.935
0
-
Accounts Payable
186.643
25.049
-3.689
4.09
Other working capital
-1,024
-3,024
-931.347
-126.912
Other non-cash items
-3,409
-3,311
-2,635
-
Net cash provided by operating activites
-1,024
-3,024
-931.347
-126.912
Cash flows from investing activities
Acquisitions, net
-158.682
-1,087
0
-
Other investing activites
-56.261
-56.261
-11.381
-27.803
Net cash used for investing activites
-192.681
-1,143
-11.381
-27.803
Cash flows from financing activities
Debt repayment
0
-154.482
-
-
Common stock issued
767
757
3,751
330
Other financing activites
-
-36.266
-70.793
-41.35
Net cash used privided by (used for) financing activities
585.584
1,275
4,172
288.65
Net change in cash
-630.636
-2,892
3,229
133.935
Cash at beginning of period
660.118
3,367
137.75
3.815
Cash at end of period
29.482
475.071
3,367
137.75
Free Cash Flow
Operating Cash Flow
-1,024
-3,024
-931.347
-126.912
Free Cash Flow
-1,024
-3,024
-931.347
-126.912